總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤(pán)價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-05-07 | 234.5 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 238.329 | 2000 | 2016.33 |
| 3 | 2021-07-02 | 233 | 3000 | 2971.24 |
| 4 | 2021-08-02 | 225.448 | 4000 | 3874.94 |
| 5 | 2021-09-01 | 218.5 | 5000 | 4755.52 |
| 6 | 2021-10-04 | 214.659 | 6000 | 5671.92 |
| 7 | 2021-11-01 | 213 | 7000 | 6628.09 |
| 8 | 2021-12-01 | 184.6 | 8000 | 6744.34 |
| 9 | 2022-01-04 | 194.573 | 9000 | 8108.70 |
| 10 | 2022-02-02 | 194.155 | 10000 | 9091.28 |
| 11 | 2022-03-01 | 193.6 | 11000 | 10065.30 |
| 12 | 2022-04-01 | 194 | 12000 | 11086.09 |
| 13 | 2022-05-03 | 182.919 | 13000 | 11452.87 |
| 14 | 2022-06-01 | 179.459 | 14000 | 12236.23 |
| 15 | 2022-07-05 | 173 | 15000 | 12795.83 |
| 16 | 2022-08-02 | 181.958 | 16000 | 14458.41 |
| 17 | 2022-09-01 | 185.5 | 17000 | 15739.85 |
| 18 | 2022-10-04 | 176.5 | 18000 | 15976.20 |
| 19 | 2022-11-01 | 164.212 | 19000 | 15863.93 |
| 20 | 2022-12-05 | 148.5 | 20000 | 15346.05 |
| 21 | 2023-01-03 | 164.332 | 21000 | 17982.13 |
| 22 | 2023-02-01 | 179.298 | 22000 | 20619.80 |
| 23 | 2023-03-02 | 174.503 | 23000 | 21068.36 |
| 24 | 2023-04-03 | 182 | 24000 | 22973.50 |
| 25 | 2023-05-02 | 189.5 | 25000 | 24920.21 |
| 26 | 2023-06-01 | 183.499 | 26000 | 25131.04 |
| 27 | 2023-07-03 | 186.082 | 27000 | 26484.80 |
| 28 | 2023-08-02 | 183.284 | 28000 | 27086.56 |
| 29 | 2023-09-01 | 180.374 | 29000 | 27656.51 |
| 30 | 2023-10-03 | 178.382 | 30000 | 28351.08 |
| 31 | 2023-11-01 | 167.483 | 31000 | 27618.85 |
| 32 | 2023-12-01 | 172.17 | 32000 | 29391.76 |
| 33 | 2024-01-03 | 182 | 33000 | 32069.88 |
| 34 | 2024-03-01 | 211.048 | 34000 | 38188.37 |
| 35 | 2024-04-02 | 219.998 | 35000 | 40807.84 |
| 36 | 2024-06-19 | 198.856 | 36000 | 37886.17 |
| 37 | 2024-07-01 | 195.5 | 37000 | 38246.78 |
| 38 | 2024-08-02 | 198.5 | 38000 | 39833.69 |
| 39 | 2024-09-05 | 197 | 39000 | 40532.68 |
| 40 | 2024-10-09 | 196.5 | 40000 | 41429.81 |
| 41 | 2024-11-05 | 198.5 | 41000 | 42851.48 |
| 42 | 2024-12-02 | 195 | 42000 | 43095.92 |
| 43 | 2025-01-06 | 199.5 | 43000 | 45090.44 |
| 44 | 2025-02-03 | 204 | 44000 | 47107.51 |
| 45 | 2025-03-03 | 214 | 45000 | 50416.71 |
| 46 | 2025-04-01 | 218 | 46000 | 52359.07 |
| 47 | 2025-05-02 | 226 | 47000 | 55280.51 |
| 48 | 2025-06-03 | 228.5 | 48000 | 56892.02 |
| 49 | 2025-07-01 | 237 | 49000 | 60008.35 |
| 50 | 2025-08-06 | 228 | 50000 | 58729.55 |